(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 183.00 | 183.00 | 170.80 | 170.80 | 170.80 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 187.20 | 187.20 | 175.00 | 175.00 | 175.00 |
Equity Paid Up | 183.00 | 183.00 | 170.80 | 170.80 | 170.80 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 6725.60 | 0.00 | 0.00 |
Total Reserves | 73708.30 | 67804.30 | 53174.00 | 45354.00 | 41929.10 |
Securities Premium | 7025.30 | 7025.30 | 311.90 | 311.90 | 311.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 58378.20 | 51809.20 | 44817.00 | 38742.40 | 35818.60 |
General Reserves | 8901.40 | 7937.50 | 7031.60 | 6337.20 | 5825.90 |
Other Reserves | -596.60 | 1032.30 | 1013.50 | -37.50 | -27.30 |
Reserve excluding Revaluation Reserve | 73708.30 | 67804.30 | 53174.00 | 45354.00 | 41929.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 73891.30 | 67987.30 | 60070.40 | 45524.80 | 42099.90 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 259.90 | 703.70 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 436.90 | 945.40 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -177.00 | -241.70 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 96.40 | 165.20 | 233.90 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 96.40 | 165.20 | 233.90 |
Deferred Tax Assets / Liabilities | 670.70 | 889.20 | 1030.90 | 313.70 | 407.40 |
Deferred Tax Assets | 341.20 | 226.30 | 106.90 | 136.70 | 151.70 |
Deferred Tax Liability | 1011.90 | 1115.50 | 1137.80 | 450.40 | 559.10 |
Other Long Term Liabilities | 1809.50 | 1535.20 | 1465.10 | 1409.70 | 978.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2106.20 | 1838.40 | 1463.00 | 1082.90 | 954.10 |
Total Non-Current Liabilities | 4586.40 | 4522.70 | 4759.10 | 2971.50 | 2573.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10866.30 | 8564.50 | 7576.70 | 8055.00 | 7465.00 |
Sundry Creditors | 10866.30 | 8564.50 | 7576.70 | 8055.00 | 7465.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9053.90 | 7358.40 | 5785.90 | 5836.80 | 4602.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 572.50 | 575.90 | 667.60 | 513.50 | 271.20 |
Interest Accrued But Not Due | 0.00 | 0.00 | 6.80 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 8481.40 | 6782.50 | 5111.50 | 5323.30 | 4331.10 |
Short Term Borrowings | 1445.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 1444.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1767.40 | 1327.70 | 1419.80 | 1372.90 | 1227.80 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.80 | 0.00 | 3.20 | 0.00 | 41.80 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1766.60 | 1327.70 | 1416.60 | 1372.90 | 1186.00 |
Total Current Liabilities | 23133.30 | 17250.60 | 14782.40 | 15264.70 | 13295.10 |
Total Liabilities | 101611.00 | 89760.60 | 79611.90 | 63761.00 | 57968.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 68465.00 | 61720.80 | 57883.10 | 42497.80 | 38628.20 |
Less: Accumulated Depreciation | 28324.10 | 23648.90 | 20413.70 | 17574.80 | 14080.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 40140.90 | 38071.90 | 37469.40 | 24923.00 | 24547.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12975.30 | 6255.20 | 2486.90 | 8293.20 | 3975.60 |
Non Current Investments | 3520.90 | 3608.10 | 2616.70 | 424.80 | 65.50 |
Long Term Investment | 3520.90 | 3608.10 | 2616.70 | 424.80 | 65.50 |
Quoted | 8.10 | 7.80 | 2.30 | 1.80 | 2.10 |
Unquoted | 3512.80 | 3600.30 | 2614.40 | 423.00 | 63.40 |
Long Term Loans & Advances | 2484.80 | 2963.60 | 1430.40 | 1856.70 | 1137.70 |
Other Non Current Assets | 15.50 | 13.60 | 1087.50 | 11.70 | 12.90 |
Total Non-Current Assets | 59144.50 | 51066.40 | 45098.50 | 35512.70 | 29756.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3294.10 | 3530.90 | 1653.00 | 347.30 | 2734.20 |
Quoted | 3294.10 | 3530.90 | 1653.00 | 347.30 | 2734.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 21954.10 | 19484.40 | 17339.60 | 18045.60 | 14389.30 |
Raw Materials | 5971.20 | 5164.30 | 5127.70 | 5169.20 | 4457.50 |
Work-in Progress | 4367.40 | 4043.90 | 3604.10 | 4363.90 | 2911.60 |
Finished Goods | 6510.10 | 6003.60 | 5063.80 | 5053.30 | 3339.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1118.80 | 1132.00 | 1130.80 | 1374.20 | 1278.60 |
Other Inventory | 3986.60 | 3140.60 | 2413.20 | 2085.00 | 2402.00 |
Sundry Debtors | 12630.90 | 11358.40 | 8865.60 | 7920.00 | 7869.30 |
Debtors more than Six months | 212.40 | 153.00 | 58.80 | 98.90 | 146.10 |
Debtors Others | 12465.60 | 11269.30 | 8843.70 | 7888.60 | 7815.20 |
Cash and Bank | 1746.10 | 1178.00 | 1052.60 | 541.20 | 1760.10 |
Cash in hand | 0.00 | 1.60 | 0.00 | 0.10 | 0.20 |
Balances at Bank | 1710.70 | 1176.40 | 1031.60 | 492.40 | 1729.40 |
Other cash and bank balances | 35.40 | 0.00 | 21.00 | 48.70 | 30.50 |
Other Current Assets | 590.40 | 1332.30 | 3387.00 | 477.20 | 437.10 |
Interest accrued on Investments | 36.60 | 36.60 | 89.10 | 16.90 | 44.20 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.20 | 0.30 | 0.20 | 0.10 | 0.40 |
Prepaid Expenses | 193.00 | 234.40 | 147.80 | 130.90 | 88.40 |
Other current_assets | 360.60 | 1061.00 | 3149.90 | 329.30 | 304.10 |
Short Term Loans and Advances | 2250.90 | 1810.20 | 2215.60 | 917.00 | 1022.40 |
Advances recoverable in cash or in kind | 929.20 | 1271.40 | 1096.90 | 669.00 | 740.40 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1321.70 | 538.80 | 1118.70 | 248.00 | 282.00 |
Total Current Assets | 42466.50 | 38694.20 | 34513.40 | 28248.30 | 28212.40 |
Net Current Assets (Including Current Investments) | 19333.20 | 21443.60 | 19731.00 | 12983.60 | 14917.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 101611.00 | 89760.60 | 79611.90 | 63761.00 | 57968.90 |
Contingent Liabilities | 2633.00 | 1931.00 | 1418.40 | 1141.30 | 1073.60 |
Total Debt | 1445.70 | 533.30 | 1110.60 | 233.90 | 343.40 |
Book Value | 403.78 | 371.52 | 312.32 | 266.54 | 246.49 |
Adjusted Book Value | 403.78 | 371.52 | 312.32 | 266.54 | 246.49 |